State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.75B |
| 2 |
VICI Properties
VICI
|
+$823M |
| 3 |
Keurig Dr Pepper
KDP
|
+$591M |
| 4 |
Airbnb
ABNB
|
+$484M |
| 5 |
Equinix
EQIX
|
+$437M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.37B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08B |
| 3 |
AT&T
T
|
+$1.87B |
| 4 |
Microsoft
MSFT
|
+$1.78B |
| 5 |
ExxonMobil
XOM
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
2101
DELISTED
Neenah, Inc. Common Stock
NP
| $23.9M | ﹤0.01% |
700,982
+7,086
| +1% | +$265K |
|
|
MNTV
2102
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $23.9M | ﹤0.01% |
2,716,204
+43,831
| +2% | +$587K |
|
2103
Kornit Digital
KRNT
$773M
| $23.8M | ﹤0.01% |
752,199
+51,832
| +7% | +$2.74M |
|
2104
Zillow
ZG
$7.61B
| $23.8M | ﹤0.01% |
749,185
-476,537
| -39% | -$18.8M |
|
2105
FIGS
FIGS
$2.35B
| $23.8M | ﹤0.01% |
2,614,302
+1,146,907
| +78% | +$14.6M |
|
2106
Goosehead Insurance
GSHD
$2.3B
| $23.8M | ﹤0.01% |
521,137
+47,194
| +10% | +$2.58M |
|
2107
National Healthcare
NHC
$3.39B
| $23.8M | ﹤0.01% |
337,562
+9,621
| +3% | +$674K |
|
2108
American Well
AMWL
$234M
| $23.7M | ﹤0.01% |
274,103
+44,963
| +20% | +$3.35M |
|
2109
Ubiquiti
UI
$34.3B
| $23.7M | ﹤0.01% |
95,399
-10,213
| -10% | -$2.72M |
|
2110
Cerus
CERS
$492M
| $23.7M | ﹤0.01% |
4,475,785
-158,959
| -3% | -$794K |
|
|
GPMT
2111
Granite Point Mortgage Trust
GPMT
$60.2M
| $23.7M | ﹤0.01% |
2,411,283
+31,891
| +1% | +$326K |
|
2112
1st Source
SRCE
$2.09B
| $23.6M | ﹤0.01% |
520,076
-11,896
| -2% | -$537K |
|
|
B
2113
Barrick Mining
B
$67.7B
| $23.5M | ﹤0.01% |
1,331,133
+143,655
| +12% | +$3.12M |
|
2114
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $23.5M | ﹤0.01% |
753,835
+10,303
| +1% | +$329K |
|
2115
GlobalFoundries
GFS
$28.5B
| $23.5M | ﹤0.01% |
582,407
+76,605
| +15% | +$4.05M |
|
2116
AnaptysBio
ANAB
$1.66B
| $23.5M | ﹤0.01% |
1,155,881
+197,786
| +21% | +$4.38M |
|
2117
Vanguard Total International Bond ETF
BNDX
$82.8B
| $23.4M | ﹤0.01% |
471,733
+166,660
| +55% | +$8.41M |
|
2118
International Seaways
INSW
$4.61B
| $23.4M | ﹤0.01% |
1,101,570
+36,216
| +3% | +$795K |
|
2119
BGC Group
BGC
$4.91B
| $23.3M | ﹤0.01% |
6,916,103
-204
| -0% | -$711 |
|
|
ASTR
2120
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $23.3M | ﹤0.01% |
1,192,650
+31,124
| +3% | +$1.27M |
|
2121
Compañía de Minas Buenaventura
BVN
$8.74B
| $23.2M | ﹤0.01% |
3,521,067
-377,226
| -10% | -$3.26M |
|
|
FRG
2122
DELISTED
Franchise Group, Inc.
FRG
| $23.2M | ﹤0.01% |
650,561
+26,607
| +4% | +$1.03M |
|
2123
Revolve Group
RVLV
$1.73B
| $23.2M | ﹤0.01% |
895,774
+89,557
| +11% | +$3.31M |
|
2124
Pitney Bowes
PBI
$2.36B
| $23.2M | ﹤0.01% |
6,410,485
+130,138
| +2% | +$593K |
|
|
EGLE
2125
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $23.1M | ﹤0.01% |
446,111
-9,232
| -2% | -$591K |
|
Similar funds
State Street's Q2 2022 Portfolio in Review
As of Q2 2022, State Street held 5,064 positions worth $1.67T, down 17% from $2.02T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State Street's Q2 2022 filing shows 136 new, 2,111 increased, 1,995 reduced and 118 closed positions. Its largest new stake was Aspen Technology Inc: 755,867 shares worth $139M. The largest sale was Apple, an estimated $2.37B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q2 2022 buy was Aspen Technology Inc: 755,867 shares worth $139M.
- State Street added most to Warner Bros in Q2 2022, an estimated $1.75B increase.
- State Street's biggest Q2 2022 reduction was Apple, cutting an estimated $2.37B.
- State Street fully exited Cerner Corp in Q2 2022, selling an estimated $1.28B.
- State Street's ten largest holdings make up 21% of its $1.67T portfolio in Q2 2022.
- State Street opened 136 new positions and closed 118 in Q2 2022.
- State Street's portfolio value fell 17% quarter-over-quarter to $1.67T.
Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.